Matortho Limited
Specialists medical practice activities · Leatherhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£8,895,753
Cash
£1,429,723
Turnover
—
Profit / loss
−£1,443,302
Current assets
£7,089,292
Creditors < 1 year
£14,932,035
Equity
−£8,895,753
Average employees
0.75
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,895,753 | −£7,452,451 | −£8,611,624 | — | −£1,460,632 | −£467,106 |
| Equity | −£8,895,753 | −£7,452,451 | −£8,611,624 | — | — | — |
| Assets | ||||||
| Fixed assets | £4,085,080 | £2,591,246 | — | — | £1,911,007 | £1,755,757 |
| Intangible assets | £10,382 | £1 | — | — | £1 | £1 |
| Property, plant & equipment | £4,074,698 | £2,591,245 | — | — | £1,798,185 | £1,645,107 |
| Current assets | £7,089,292 | £6,210,454 | — | — | £2,854,430 | £2,332,832 |
| Cash at bank | £1,429,723 | £1,301,159 | — | — | £268,719 | £224,538 |
| Debtors | — | — | — | — | £1,591,147 | £1,386,914 |
| Stock | — | — | — | — | — | £721,380 |
| Liabilities | ||||||
| Creditors within one year | £14,932,035 | £9,672,217 | — | — | — | — |
| Net current assets | −£7,842,743 | −£3,461,763 | — | — | — | — |
| Assets less current liabilities | −£3,757,663 | −£870,517 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £7,804,966 |
| Profit / loss | −£1,443,302 | −£2,862,507 | — | — | — | £1,237,614 |
| People | ||||||
| Average employees | 0.75 | 0.71 | — | — | 58 | 57 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-09-28
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OutstandingFixed · created 2026-09-28
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OutstandingFloating · created 2024-07-03
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OutstandingAll Assets · created 2024-07-03
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OutstandingAll Assets · created 2022-09-27
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OutstandingFixed · created 2021-10-29
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OutstandingAll Assets · created 2021-06-14
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OutstandingUnknown · created 2011-10-11
£138,085.59 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingUnknown · created 2011-10-05
£34,184.05 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-10-05
£52,625.45 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-29 · satisfied 2024-07-16
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SatisfiedAll Assets · created 2020-06-30 · satisfied 2022-01-18
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Satisfied